{"api_version":"1.0","data_age_days":13,"disclaimer":"Not financial advice. Data delayed up to 135 days after quarter-end.","holdings":[{"added_date":"2026-03-13","company_name":"AMAZON COM INC","country":"USA","cusip":"023135106","reason":"Held by 26 tracked investor(s). Conviction score: 1152.1. Berkshire Hathaway (Buffett): decreased -77% (0.2% of their portfolio) | Baupost Group (Klarman): NEW position (9.3% of their portfolio) | Pershing Square (Ackman): increased +65% (14.3% of their portfolio) | Duquesne Family Office (Druckenmiller): increased +69% (4.0% of their portfolio) | Viking Global Investors: NEW position (1.9% of their portfolio) | Soros Fund Management (Soros): increased +6% (9.7% of their portfolio) | Tiger Global Management: decreased -9% (7.8% of their portfolio) | Coatue Management: increased +14% (5.7% of their portfolio) | Lone Pine Capital (Mandel): decreased -14% (4.1% of their portfolio) | Whale Rock Capital: increased +28% (5.5% of their portfolio) | Durable Capital (Ellenbogen): unchanged (0.8% of their portfolio) | ARK Invest (Cathie Wood): unchanged (1.9% of their portfolio) | D1 Capital Partners (Sundheim): NEW position (2.9% of their portfolio) | Elliott Investment Mgmt: increased +3% (0.5% of their portfolio) | Bridgewater Associates (Dalio): increased +73% (1.6% of their portfolio) | Light Street Capital (Kacher): increased +39% (2.5% of their portfolio) | Alkeon Capital Management: decreased -4% (5.8% of their portfolio) | Appaloosa Management (Tepper): decreased -13% (7.3% of their portfolio) | Third Point (Loeb): decreased -23% (6.9% of their portfolio) | Tudor Investment (Paul Tudor Jones): increased +94% (2.0% of their portfolio) | Davis Selected Advisers: increased +9% (3.6% of their portfolio) | Point72 (Steve Cohen): increased +68% (2.0% of their portfolio) | D.E. Shaw & Co: increased +87% (1.1% of their portfolio) | Citadel Advisors: increased +336% (2.2% of their portfolio) | AQR Capital Management: increased +27% (1.1% of their portfolio) | Millennium Management (Englander): decreased -3% (0.6% of their portfolio).","region":"USA","report_date":"2026-03-31","score":1152.1,"sector":"Technology"},{"added_date":"2026-03-13","company_name":"MOLINA HEALTHCARE INC","country":"USA","cusip":"60855R100","reason":"Held by 10 tracked investor(s). Conviction score: 473.9. Baupost Group (Klarman): NEW position (2.0% of their portfolio) | Scion Asset Mgmt (Burry): NEW position (35.1% of their portfolio) | Durable Capital (Ellenbogen): increased +29% (0.1% of their portfolio) | Bridgewater Associates (Dalio): decreased -41% (0.0% of their portfolio) | Tudor Investment (Paul Tudor Jones): increased +1960% (0.2% of their portfolio) | Point72 (Steve Cohen): NEW position (0.0% of their portfolio) | D.E. Shaw & Co: increased +58% (0.1% of their portfolio) | Citadel Advisors: increased +1606% (0.0% of their portfolio) | AQR Capital Management: decreased -86% (0.0% of their portfolio) | Millennium Management (Englander): increased +87% (0.0% of their portfolio).","region":"USA","report_date":"2025-12-31","score":473.9,"sector":"Healthcare"},{"added_date":"2026-03-13","company_name":"MICROSOFT CORP","country":"USA","cusip":"594918104","reason":"Held by 20 tracked investor(s). Conviction score: 708.29. Pabrai Investment Funds (Pabrai): increased +2% (4.3% of their portfolio) | Viking Global Investors: NEW position (4.1% of their portfolio) | Soros Fund Management (Soros): increased +158% (2.3% of their portfolio) | Tiger Global Management: decreased -16% (8.9% of their portfolio) | Coatue Management: increased +11% (6.3% of their portfolio) | Lone Pine Capital (Mandel): increased +2% (4.4% of their portfolio) | Durable Capital (Ellenbogen): unchanged (0.5% of their portfolio) | ARK Invest (Cathie Wood): increased +12% (0.0% of their portfolio) | Elliott Investment Mgmt: unchanged (0.2% of their portfolio) | Bridgewater Associates (Dalio): decreased -10% (1.7% of their portfolio) | Alkeon Capital Management: unchanged (4.2% of their portfolio) | Appaloosa Management (Tepper): increased +8% (3.5% of their portfolio) | Third Point (Loeb): decreased -16% (6.2% of their portfolio) | Tudor Investment (Paul Tudor Jones): increased +96% (2.0% of their portfolio) | Davis Selected Advisers: increased +16% (0.1% of their portfolio) | Point72 (Steve Cohen): decreased -20% (1.6% of their portfolio) | D.E. Shaw & Co: decreased -8% (2.7% of their portfolio) | Citadel Advisors: decreased -18% (1.1% of their portfolio) | AQR Capital Management: unchanged (1.6% of their portfolio) | Millennium Management (Englander): decreased -33% (0.8% of their portfolio).","region":"USA","report_date":"2026-03-31","score":708.29,"sector":"Technology"},{"added_date":"2026-03-13","company_name":"ALPHABET INC","country":"USA","cusip":"02079K305","reason":"Held by 23 tracked investor(s). Conviction score: 915.06. Berkshire Hathaway (Buffett): unchanged (2.0% of their portfolio) | Pershing Square (Ackman): decreased -86% (1.4% of their portfolio) | Duquesne Family Office (Druckenmiller): increased +277% (2.9% of their portfolio) | Himalaya Capital (Li Lu): decreased -4% (21.6% of their portfolio) | Viking Global Investors: NEW position (2.2% of their portfolio) | Soros Fund Management (Soros): decreased -3% (3.6% of their portfolio) | Tiger Global Management: unchanged (11.2% of their portfolio) | Coatue Management: decreased -5% (5.4% of their portfolio) | Icahn Enterprises (Icahn): decreased -10% (10.6% of their portfolio) | Whale Rock Capital: increased +80% (8.4% of their portfolio) | Durable Capital (Ellenbogen): increased +4% (0.6% of their portfolio) | Elliott Investment Mgmt: unchanged (0.2% of their portfolio) | Bridgewater Associates (Dalio): decreased -40% (1.8% of their portfolio) | Tweedy Browne: decreased -15% (5.0% of their portfolio) | Light Street Capital (Kacher): increased +10% (6.5% of their portfolio) | Alkeon Capital Management: unchanged (7.9% of their portfolio) | Tudor Investment (Paul Tudor Jones): NEW position (1.4% of their portfolio) | Davis Selected Advisers: increased +13% (4.4% of their portfolio) | Point72 (Steve Cohen): decreased -45% (0.2% of their portfolio) | D.E. Shaw & Co: increased +22% (1.0% of their portfolio) | Citadel Advisors: increased +56% (0.6% of their portfolio) | AQR Capital Management: increased +9% (0.7% of their portfolio) | Millennium Management (Englander): decreased -25% (0.6% of their portfolio).","region":"USA","report_date":"2026-03-31","score":915.06,"sector":"Technology"},{"added_date":"2026-03-13","company_name":"NETFLIX INC","country":"USA","cusip":"64110L106","reason":"Held by 11 tracked investor(s). Conviction score: 588.58. Tiger Global Management: increased +1108% (0.8% of their portfolio) | Coatue Management: increased +1655% (2.5% of their portfolio) | Durable Capital (Ellenbogen): increased +994% (0.1% of their portfolio) | ARK Invest (Cathie Wood): NEW position (0.1% of their portfolio) | Bridgewater Associates (Dalio): decreased -31% (0.0% of their portfolio) | Light Street Capital (Kacher): NEW position (2.9% of their portfolio) | Tudor Investment (Paul Tudor Jones): increased +2377% (0.8% of their portfolio) | D.E. Shaw & Co: increased +1381% (0.9% of their portfolio) | Citadel Advisors: increased +6386% (0.4% of their portfolio) | AQR Capital Management: increased +691% (0.1% of their portfolio) | Millennium Management (Englander): increased +1713% (0.2% of their portfolio).","region":"USA","report_date":"2025-12-31","score":588.58,"sector":"Communications"},{"added_date":"2026-03-13","company_name":"UNITEDHEALTH GROUP INC","country":"USA","cusip":"91324P102","reason":"Held by 15 tracked investor(s). Conviction score: 569.74. Berkshire Hathaway (Buffett): unchanged (0.6% of their portfolio) | Viking Global Investors: NEW position (1.1% of their portfolio) | Soros Fund Management (Soros): increased +20% (0.3% of their portfolio) | Tiger Global Management: decreased -4% (0.5% of their portfolio) | Durable Capital (Ellenbogen): increased +22% (0.1% of their portfolio) | Bridgewater Associates (Dalio): NEW position (0.0% of their portfolio) | Tweedy Browne: increased +15% (0.1% of their portfolio) | Appaloosa Management (Tepper): unchanged (1.0% of their portfolio) | Tudor Investment (Paul Tudor Jones): increased +13213% (0.7% of their portfolio) | Davis Selected Advisers: increased +12% (1.9% of their portfolio) | Point72 (Steve Cohen): NEW position (0.3% of their portfolio) | D.E. Shaw & Co: increased +74% (0.2% of their portfolio) | Citadel Advisors: increased +245% (0.7% of their portfolio) | AQR Capital Management: decreased -37% (0.1% of their portfolio) | Millennium Management (Englander): increased +649% (0.3% of their portfolio).","region":"USA","report_date":"2025-12-31","score":569.74,"sector":"Healthcare"},{"added_date":"2026-03-13","company_name":"UBER TECHNOLOGIES INC","country":"USA","cusip":"90353T100","reason":"Held by 12 tracked investor(s). Conviction score: 426.67. Pershing Square (Ackman): unchanged (15.9% of their portfolio) | Soros Fund Management (Soros): increased +47% (0.5% of their portfolio) | Tiger Global Management: unchanged (0.0% of their portfolio) | Durable Capital (Ellenbogen): increased +24% (0.1% of their portfolio) | Bridgewater Associates (Dalio): decreased -64% (0.4% of their portfolio) | Alkeon Capital Management: unchanged (1.2% of their portfolio) | Appaloosa Management (Tepper): decreased -23% (2.2% of their portfolio) | Tudor Investment (Paul Tudor Jones): NEW position (0.1% of their portfolio) | D.E. Shaw & Co: increased +1075% (0.0% of their portfolio) | Citadel Advisors: increased +156% (0.1% of their portfolio) | AQR Capital Management: increased +27% (0.1% of their portfolio) | Millennium Management (Englander): decreased -3% (0.0% of their portfolio).","region":"USA","report_date":"2025-12-31","score":426.67,"sector":"Consumer"},{"added_date":"2026-03-13","company_name":"AMERICAN EXPRESS CO","country":"USA","cusip":"025816109","reason":"Held by 11 tracked investor(s). Conviction score: 380.88. Berkshire Hathaway (Buffett): unchanged (20.5% of their portfolio) | Durable Capital (Ellenbogen): increased +12% (0.0% of their portfolio) | Elliott Investment Mgmt: unchanged (0.1% of their portfolio) | Bridgewater Associates (Dalio): decreased -14% (0.0% of their portfolio) | Tweedy Browne: decreased -2% (1.9% of their portfolio) | Davis Selected Advisers: decreased -2% (0.4% of their portfolio) | Point72 (Steve Cohen): NEW position (0.0% of their portfolio) | D.E. Shaw & Co: increased +68% (0.0% of their portfolio) | Citadel Advisors: increased +62% (0.1% of their portfolio) | AQR Capital Management: unchanged (0.1% of their portfolio) | Millennium Management (Englander): decreased -41% (0.1% of their portfolio).","region":"USA","report_date":"2026-03-31","score":380.88,"sector":"Financials"},{"added_date":"2026-03-13","company_name":"SPOTIFY TECHNOLOGY S A","country":"Sweden","cusip":"L8681T102","reason":"Held by 14 tracked investor(s). Conviction score: 558.56. Tiger Global Management: unchanged (2.5% of their portfolio) | Coatue Management: increased +36% (3.6% of their portfolio) | Lone Pine Capital (Mandel): NEW position (0.1% of their portfolio) | Durable Capital (Ellenbogen): decreased -8% (0.1% of their portfolio) | ARK Invest (Cathie Wood): decreased -2% (0.3% of their portfolio) | D1 Capital Partners (Sundheim): NEW position (2.1% of their portfolio) | Bridgewater Associates (Dalio): NEW position (0.1% of their portfolio) | Third Point (Loeb): NEW position (0.8% of their portfolio) | Tudor Investment (Paul Tudor Jones): increased +546% (0.1% of their portfolio) | Point72 (Steve Cohen): increased +190% (0.9% of their portfolio) | D.E. Shaw & Co: increased +16634% (0.4% of their portfolio) | Citadel Advisors: increased +59% (0.2% of their portfolio) | AQR Capital Management: decreased -20% (0.1% of their portfolio) | Millennium Management (Englander): increased +11% (0.1% of their portfolio).","region":"Europe","report_date":"2025-12-31","score":558.56,"sector":"Communications"},{"added_date":"2026-03-13","company_name":"RESTAURANT BRANDS INTL INC","country":"Canada","cusip":"76131D103","reason":"Held by 10 tracked investor(s). Conviction score: 439.27. Baupost Group (Klarman): decreased -2% (10.4% of their portfolio) | Pershing Square (Ackman): unchanged (10.1% of their portfolio) | Duquesne Family Office (Druckenmiller): increased +7% (1.9% of their portfolio) | Durable Capital (Ellenbogen): increased +134% (0.0% of their portfolio) | Bridgewater Associates (Dalio): decreased -30% (0.0% of their portfolio) | Davis Selected Advisers: increased +14% (1.2% of their portfolio) | D.E. Shaw & Co: increased +396% (0.0% of their portfolio) | Citadel Advisors: decreased -37% (0.1% of their portfolio) | AQR Capital Management: increased +187% (0.0% of their portfolio) | Millennium Management (Englander): increased +690% (0.0% of their portfolio).","region":"Americas","report_date":"2025-12-31","score":439.27,"sector":"Consumer"}],"last_updated":"2026-04-18","region_counts":{"Americas":1,"Europe":1,"USA":8},"sector_counts":{"Communications":2,"Consumer":2,"Financials":1,"Healthcare":2,"Technology":3},"source":"SEC EDGAR 13F filings","strategy_info":{"current":"all","current_description":"Combined conviction signals from all tracked investors across every strategy.","current_name":"All Investors","strategies":{"bold_strategists":{"description":"Macro, activist, and contrarian investors making bold, concentrated bets on market dislocations.","investor_count":22,"name":"Bold Strategists"},"innovation_edge":{"description":"Tech and growth-focused investors targeting innovation, AI, software, and disruptive companies.","investor_count":14,"name":"Innovation Edge"},"steady_compounders":{"description":"Long-term value investors with decades of proven track records. Patient, buy-and-hold, quality-focused.","investor_count":14,"name":"Steady Compounders"}}},"total_holdings":10}